ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,191 Value ($000) $502 Avg Close Range
Q3 2025
Shares 6,945 Value ($000) $500 Avg Close Range
Q2 2025
Shares 6,810 Value ($000) $444 Avg Close Range
Q1 2025
Shares 8,424 Value ($000) $485 Avg Close Range
Q4 2024
Shares 8,566 Value ($000) $511 Avg Close Range
Q3 2024
Shares 8,429 Value ($000) $513 Avg Close Range
Q2 2024
Shares 8,751 Value ($000) $515 Avg Close Range
Q1 2024
Shares 8,841 Value ($000) $527 Avg Close Range
Q4 2023
Shares 9,858 Value ($000) $590 Avg Close Range
Q3 2023
Shares 9,839 Value ($000) $514 Avg Close Range
Q2 2023
Shares 10,532 Value ($000) $586 Avg Close Range
Q1 2023
Shares 11,514 Value ($000) $607 Avg Close Range
Q4 2022
Shares 12,587 Value ($000) $596 Avg Close Range
Q3 2022
Shares 12,464 Value ($000) $556 Avg Close Range
Q2 2022
Shares 12,907 Value ($000) $619 Avg Close Range
Q1 2022
Shares 12,970 Value ($000) $766 Avg Close Range
Q4 2021
Shares 9,729 Value ($000) $643 Avg Close Range
Q2 2021
Shares 8,115 Value ($000) $513 Avg Close Range
Q1 2021
Shares 6,403 Value ($000) $379 Avg Close Range
Q4 2020
Shares 6,073 Value ($000) $348 Avg Close Range
Q3 2020
Shares 14,484 Value ($000) $704 Avg Close Range
Q2 2020
Shares 7,365 Value ($000) $328 Avg Close Range